HASI Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-21 | 2022-02-22 | 2021-02-22 | 2020-02-25 | 2019-02-22 | 2018-02-23 | 2017-02-24 | 2016-03-01 | 2015-03-09 | 2014-03-18 | 2012-09-30 | 2011-09-30 | 2010-09-30 | |
| Revenue | 319871000 | 155469000 | 217882000 | 142688000 | 141514000 | 83096000 | 62390000 | 42067000 | 31402000 | 28320000 | 14611000 | 17288782 | 1953000 | 15336453 | |
| Cost of Revenue | 64344000 | 63445000000 | 52975000000 | 37766000000 | 28777000000 | 25651000000 | 19708000000 | 18877000000 | 16788000000 | 10518000000 | 12312000 | 0 | 0 | 0 | |
| Gross Profit | 255527000 | -63289531000 | -52757118000 | -37623312000 | -28635486000 | -25567904000 | -19645610000 | -18834933000 | -16756598000 | -10489680000 | 2299000 | 17288782 | 1953000 | 15336453 | |
| Operating Expenses | 43115000 | -63453973000 | -52900855000 | -37702949000 | -28725147000 | -25528750000 | -19615140000 | -18807763000 | -16733348000 | -10471156000 | 29795000 | 29326894 | 8918000 | 25069134 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 31283000 | 29934000 | 19907000 | 14846000 | 14693000 | 13503000 | 10762000 | 8293000 | 6462000 | 8006000 | 3844000 | 11598373 | 2506000 | 9047884 | |
| Other Operating Expenses | 11832000 | -63483907000 | -52920762000 | -37717795000 | -28739840000 | -25542253000 | -19625902000 | -18816056000 | -16739810000 | -10479162000 | 25951000 | 17728521 | 6412000 | 16021250 | |
| Operating Income | 212412000 | 164442000 | 143737000 | 79637000 | 89661000 | -39154000 | -30470000 | -27170000 | -23250000 | -18524000 | -27496000 | -12038112 | -6965000 | -9732681 | |
| Net Interest(Non Operating) | 56045000 | 19097000 | -14816000 | 3377000 | 11959000 | -2527000 | -3659000 | 4783000 | 26423897000 | 16681950000 | 17309000 | 0 | 11444000 | 0 | |
| Interest Income | 227053000 | 134656000 | 106889000 | 95559000 | 76200000 | 74347000 | 61813000 | 50024000 | 38897000 | 26950000 | 17365000 | 287126 | 11739000 | 369540 | |
| Interest Expense | 171008000 | 115559000 | 121705000 | 92182000 | 64241000 | 76874000 | 65472000 | 45241000 | -26385000000 | -16655000000 | 56000 | 287126 | 295000 | 369540 | |
| Equity & Other Income/(Expense) | -86079000 | -134247000 | 15583000 | -3034000 | -11603000 | 85623000 | 66049000 | 37284000 | -26392495000 | -16653630000 | -2698000 | 15842578 | -9491000 | 23813218 | |
| Income Before Tax | 182378000 | 49292000 | 144504000 | 79980000 | 90017000 | 43942000 | 31920000 | 14897000 | 8152000 | 9796000 | -12885000 | 3804466 | -5012000 | 14080537 | |
| Income Tax Expense | 31621000 | 7381000 | 17158000 | -2779000 | 8097000 | 2144000 | 885000 | 141000 | 118000 | 26000 | -251000 | -871952 | -4717000 | 9215845 | |
| Income Attributable to Non-Controlling Interest | 1921000 | 409000 | 767000 | 343000 | 356000 | 221000 | 179000 | 104000 | 76000 | 163000 | -2175000 | 871952 | 4717000 | -9215845 | |
| Net Income | 148836000 | 41502000 | 126579000 | 82416000 | 81564000 | 41577000 | 30856000 | 14652000 | 7958000 | 9607000 | -10459000 | 3804466 | -5012000 | 14080537 | |
| Depreciation and Amortization | 3127000 | 3993000 | 3801000 | 3580000 | 3593000 | 15253000 | 13171000 | 7658000 | 3950000 | 522000 | 340000 | 792157 | 1020000 | 3759744 | |
| EBITDA | 215539000 | 168435000 | 147538000 | 83217000 | 93254000 | -23901000 | -17299000 | -19512000 | -19300000 | -18002000 | -27156000 | -11245955 | -5945000 | -5972937 | |
| Earnings Per Share (EPS) | 1.45 | 0.47 | 1.57 | 1.13 | 1.25 | 0.79 | 0.57 | 0.32 | 0.21 | 0.43 | -0.68 | 0.25 | -0.33 | 0.93 | |
| Diluted Earnings Per Share | 1.42 | 0.45 | 1.51 | 1.1 | 1.24 | 0.79 | 0.57 | 0.32 | 0.21 | 0.43 | -0.67 | 0.25 | -0.33 | 0.93 | |
| Weighted Average Shares Outstanding | 101844551 | 87500799 | 79992922 | 72387581 | 63916440 | 52780449 | 50361672 | 40290717 | 30761151 | 20656826 | 15380882 | 15127372 | 15127372 | 15127372 | |
| Diluted Weighted Average Shares Outstanding | 109467554 | 90609329 | 87671641 | 74373169 | 64771491 | 52780449 | 50361672 | 40290717 | 30761151 | 20656826 | 15716250 | 15127372 | 15127372 | 15127372 |
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